Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
832,834,000
JPY
|
796,474,000
JPY
|
| Own-used assets | ||
| Land |
686,694,000
JPY
|
686,694,000
JPY
|
| Other | — | — |
| Other, net |
350,687,000
JPY
|
356,572,000
JPY
|
| Property, plant and equipment |
1,870,217,000
JPY
|
1,839,741,000
JPY
|
| Intangible assets |
5,486,000
JPY
|
5,496,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,334,293,000
JPY
|
1,382,083,000
JPY
|
| Guarantee deposits |
824,856,000
JPY
|
840,053,000
JPY
|
| Other |
509,437,000
JPY
|
542,030,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,209,996,000
JPY
|
3,227,321,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,625,354,000
JPY
|
1,712,460,000
JPY
|
| Accounts receivable - trade |
421,355,000
JPY
|
407,436,000
JPY
|
| Other |
211,247,000
JPY
|
290,492,000
JPY
|
| Current assets |
3,317,031,000
JPY
|
3,435,886,000
JPY
|
| Assets |
6,527,028,000
JPY
|
6,663,207,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
138,128,000
JPY
|
138,048,000
JPY
|
| Income taxes payable |
9,183,000
JPY
|
134,625,000
JPY
|
| Provisions | ||
| Provision for bonuses |
158,944,000
JPY
|
169,472,000
JPY
|
| Other |
400,394,000
JPY
|
490,456,000
JPY
|
| Current liabilities |
1,084,121,000
JPY
|
1,194,855,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
245,596,000
JPY
|
280,188,000
JPY
|
| Other |
59,535,000
JPY
|
67,825,000
JPY
|
| Non-current liabilities |
795,088,000
JPY
|
827,814,000
JPY
|
| Asset retirement obligations |
81,032,000
JPY
|
80,657,000
JPY
|
| Liabilities |
1,879,210,000
JPY
|
2,022,669,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,647,358,000
JPY
|
4,640,046,000
JPY
|
| Share capital |
555,499,000
JPY
|
555,499,000
JPY
|
| Capital surplus |
530,171,000
JPY
|
530,171,000
JPY
|
| Retained earnings |
3,561,804,000
JPY
|
3,554,492,000
JPY
|
| Treasury shares |
-117,000
JPY
|
-117,000
JPY
|
| Valuation and translation adjustments |
459,000
JPY
|
490,000
JPY
|
| Valuation difference on available-for-sale securities |
459,000
JPY
|
490,000
JPY
|
| Net assets |
4,647,818,000
JPY
|
4,640,537,000
JPY
|
| Liabilities and net assets |
6,527,028,000
JPY
|
6,663,207,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |